[CAPITALA] YoY Annualized Quarter Result on 31-Mar-2012 [#1]

Announcement Date
23-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 24.21%
YoY- 0.3%
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Annualized Quarter Result
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Revenue 5,187,324 5,209,744 5,203,136 4,673,592 4,213,132 3,482,420 3,188,524 8.44%
PBT 773,196 535,328 527,360 849,624 811,496 1,024,728 496,472 7.65%
Tax -175,872 23,548 -108,188 -159,876 -123,784 -128,288 316,128 -
NP 597,324 558,876 419,172 689,748 687,712 896,440 812,600 -4.99%
-
NP to SH 597,324 558,876 419,172 689,748 687,712 896,440 812,600 -4.99%
-
Tax Rate 22.75% -4.40% 20.52% 18.82% 15.25% 12.52% -63.67% -
Total Cost 4,590,000 4,650,868 4,783,964 3,983,844 3,525,420 2,585,980 2,375,924 11.59%
-
Net Worth 4,645,853 5,057,827 4,495,068 4,338,712 3,826,784 2,487,374 1,795,278 17.16%
Dividend
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Net Worth 4,645,853 5,057,827 4,495,068 4,338,712 3,826,784 2,487,374 1,795,278 17.16%
NOSH 2,765,388 2,794,380 2,757,710 2,781,225 2,773,032 2,462,747 2,362,209 2.65%
Ratio Analysis
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
NP Margin 11.52% 10.73% 8.06% 14.76% 16.32% 25.74% 25.49% -
ROE 12.86% 11.05% 9.33% 15.90% 17.97% 36.04% 45.26% -
Per Share
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
RPS 187.58 186.44 188.68 168.04 151.93 141.40 134.98 5.63%
EPS 21.60 20.00 15.20 24.80 24.80 36.40 34.40 -7.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.68 1.81 1.63 1.56 1.38 1.01 0.76 14.12%
Adjusted Per Share Value based on latest NOSH - 2,781,225
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
RPS 119.99 120.51 120.36 108.11 97.45 80.55 73.75 8.44%
EPS 13.82 12.93 9.70 15.95 15.91 20.74 18.80 -4.99%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0746 1.1699 1.0398 1.0036 0.8852 0.5754 0.4153 17.16%
Price Multiplier on Financial Quarter End Date
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Date 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 31/03/09 -
Price 2.38 2.55 2.83 3.45 2.69 1.39 0.94 -
P/RPS 1.27 1.37 1.50 2.05 1.77 0.98 0.70 10.43%
P/EPS 11.02 12.75 18.62 13.91 10.85 3.82 2.73 26.17%
EY 9.08 7.84 5.37 7.19 9.22 26.19 36.60 -20.72%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.42 1.41 1.74 2.21 1.95 1.38 1.24 2.28%
Price Multiplier on Announcement Date
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Date 28/05/15 20/05/14 22/05/13 23/05/12 24/05/11 31/05/10 28/05/09 -
Price 2.08 2.33 3.24 3.39 3.06 1.22 1.25 -
P/RPS 1.11 1.25 1.72 2.02 2.01 0.86 0.93 2.99%
P/EPS 9.63 11.65 21.32 13.67 12.34 3.35 3.63 17.64%
EY 10.38 8.58 4.69 7.32 8.10 29.84 27.52 -14.99%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.24 1.29 1.99 2.17 2.22 1.21 1.64 -4.55%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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